13F HOLDINGS REPORT
BONNESS ENTERPRISES INC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001420506-24-001168
Total Value
$273.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP | 743315103 | 495,106 | $102.8M | 37.62% |
| 2 | STRYKER CORPORATION | SYK | 57,500 | $19.6M | 7.16% |
| 3 | MICROSOFT CORP | MSFT | 37,600 | $16.8M | 6.15% |
| 4 | PROGRESSIVE CORP | 743315103 | 56,176 | $11.7M | 4.27% |
| 5 | APPLE INC | AAPL | 54,440 | $11.5M | 4.19% |
| 6 | MERCK & CO INC | MRK | 66,500 | $8.2M | 3.01% |
| 7 | APPLIED MATLS INC | 038222105 | 26,836 | $6.3M | 2.32% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 10,935 | $6.0M | 2.21% |
| 9 | JOHNSON & JOHNSON | JNJ | 38,300 | $5.6M | 2.05% |
| 10 | MARSH & MCLENNAN COS INC | 571748102 | 25,500 | $5.4M | 1.97% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 28,500 | $4.9M | 1.80% |
| 12 | ABBVIE INC | ABBV | 28,600 | $4.9M | 1.79% |
| 13 | EMERSON ELEC CO | EMR | 41,500 | $4.6M | 1.67% |
| 14 | CISCO SYS INC | CSCO | 94,600 | $4.5M | 1.64% |
| 15 | NUCOR CORP | NUE | 26,000 | $4.1M | 1.50% |
| 16 | PFIZER INC | PFE | 144,698 | $4.0M | 1.48% |
| 17 | UNILEVER PLC | UNLYF | 73,340 | $4.0M | 1.48% |
| 18 | INTEL CORP | INTC | 128,200 | $4.0M | 1.45% |
| 19 | CORNING INC | GLW | 86,300 | $3.4M | 1.23% |
| 20 | STRYKER CORPORATION | SYK | 8,164 | $2.8M | 1.02% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 16,000 | $2.6M | 0.97% |
| 22 | KONINKLIJKE PHILIPS N V | RYLPF | 102,828 | $2.6M | 0.95% |
| 23 | ABBOTT LABS | ABLZF | 24,400 | $2.5M | 0.93% |
| 24 | AGILENT TECHNOLOGIES INC | A | 17,900 | $2.3M | 0.85% |
| 25 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 54,300 | $2.3M | 0.83% |
| 26 | GSK PLC | GLAXF | 52,960 | $2.0M | 0.75% |
| 27 | HP INC | HPQ | 57,100 | $2.0M | 0.73% |
| 28 | VERIZON COMMUNICATIONS INC | VZ | 47,480 | $2.0M | 0.72% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 14,150 | $1.9M | 0.71% |
| 30 | COCA COLA CO | KO | 28,800 | $1.8M | 0.67% |
| 31 | AT&T INC | T-PC | 89,200 | $1.7M | 0.62% |
| 32 | EXXON MOBIL CORP | XOM | 13,081 | $1.5M | 0.55% |
| 33 | MICROSOFT CORP | MSFT | 3,200 | $1.4M | 0.52% |
| 34 | ABBVIE INC | ABBV | 8,300 | $1.4M | 0.52% |
| 35 | ING GROEP N.V. | INGVF | 82,000 | $1.4M | 0.51% |
| 36 | ORACLE CORP | ORCL-PD | 9,660 | $1.4M | 0.50% |
| 37 | GEN DIGITAL INC | GENVR | 51,500 | $1.3M | 0.47% |
| 38 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 57,100 | $1.2M | 0.44% |
| 39 | NORTHERN TR CORP | NTRSO | 12,700 | $1.1M | 0.39% |
| 40 | ABBOTT LABS | ABLZF | 8,300 | $862,453 | 0.32% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,350 | $549,180 | 0.20% |
| 42 | GE AEROSPACE | 369604301 | 2,484 | $394,881 | 0.14% |
| 43 | MERCK & CO INC | MRK | 3,000 | $371,400 | 0.14% |
| 44 | NUCOR CORP | NUE | 1,235 | $195,229 | 0.07% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 1,064 | $184,019 | 0.07% |
| 46 | PFIZER INC | PFE | 5,910 | $165,362 | 0.06% |
| 47 | EMERSON ELEC CO | EMR | 1,500 | $165,240 | 0.06% |
| 48 | UNILEVER PLC | UNLYF | 2,700 | $148,473 | 0.05% |
| 49 | EXXON MOBIL CORP | XOM | 1,104 | $127,092 | 0.05% |
| 50 | UNITED PARCEL SERVICE INC | UPS | 800 | $109,480 | 0.04% |
| 51 | INTEL CORP | INTC | 2,950 | $91,361 | 0.03% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 1,951 | $80,459 | 0.03% |
| 53 | CISCO SYS INC | CSCO | 1,500 | $71,265 | 0.03% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 400 | $65,968 | 0.02% |
| 55 | COCA COLA CO | KO | 800 | $50,920 | 0.02% |
| 56 | JOHNSON & JOHNSON | JNJ | 338 | $49,402 | 0.02% |
| 57 | KONINKLIJKE PHILIPS N V | RYLPF | 989 | $24,923 | 0.01% |